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A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 257,43 | 26.11. |   | 23,59 | 20,82 | 110,40 | 64,03 |  | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 257,44 | 26.11. | | 23,59 | 20,82 | 110,40 | 64,03 | | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 268,52 | 27.11. | | 97,99 | 81,16 | 110,34 | 107,37 | | A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR | 21,68 | 28.11. | | 16,68 | 19,06 | 110,28 | 44,53 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,21 | 27.11. |  | 1,62 | 1,09 | 110,28 | 202,31 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 20,68 | 27.11. |  | 20,72 | 24,80 | 110,16 | 57,02 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 158,31 | 26.11. | | 21,88 | 29,53 | 110,14 | - | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 433,25 | 27.11. | | 30,78 | 38,14 | 110,10 | 144,57 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 15,48 | 28.11. | | 30,94 | 34,43 | 110,08 | -9,93 | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 252,807,30 | 26.11. | | 37,67 | 35,56 | 110,05 | 204,17 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 170,28 | 28.11. | | 15,67 | 14,57 | 109,91 | - | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 5,12 | 28.11. | | 30,50 | 35,50 | 109,87 | - | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 541,06 | 26.11. | | 20,02 | 19,53 | 109,84 | 81,91 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 862,16 | 26.11. | | 21,27 | 21,17 | 109,81 | 145,88 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 35,71 | 28.11. | | 18,64 | 21,30 | 109,81 | 73,86 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,04 | 26.11. | | 17,61 | 17,90 | 109,77 | 52,54 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 202,95 | 26.11. | | 20,52 | 18,78 | 109,70 | 65,85 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 37,91 | 28.11. | | 49,72 | 33,67 | 109,68 | 106,71 | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 12,73 | 27.11. | | 29,85 | 31,73 | 109,64 | 169,60 | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,815,38 | 27.11. | | 25,00 | 23,59 | 109,62 | - | |
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